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GARAGE ISLA VERDE, INC. RETIREMENT PLAN 401k Plan overview

Plan NameGARAGE ISLA VERDE, INC. RETIREMENT PLAN
Plan identification number 001

GARAGE ISLA VERDE, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

GARAGE ISLA VERDE has sponsored the creation of one or more 401k plans.

Company Name:GARAGE ISLA VERDE
Employer identification number (EIN):660293529
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GARAGE ISLA VERDE, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ORBEN IRIZARRY2023-10-15 ORBEN IRIZARRY2023-10-15
0012021-01-01ORBEN IRIZARRY2023-02-13 ORBEN IRIZARRY2023-02-13
0012020-01-01ELIZABETH SANDOVAL2021-10-13
0012019-01-01HERNANDO MARIN2020-10-14
0012018-01-01HERNANDO MARIN2019-10-14
0012018-01-01HERNANDO MARIN2019-10-14
0012017-01-01
0012016-01-01HERNANDO MARIN
0012015-01-01HERNANDO MARIN
0012014-01-01HERNANDO MARIN
0012013-01-01HERNANDO MARIN
0012012-01-01HERNANDO MARIN HERNANDO MARIN2013-10-14
0012011-01-01HERNANDO MARIN HERNANDO MARIN2012-10-11
0012009-01-01HERNANDO MARIN

Plan Statistics for GARAGE ISLA VERDE, INC. RETIREMENT PLAN

401k plan membership statisitcs for GARAGE ISLA VERDE, INC. RETIREMENT PLAN

Measure Date Value
2022: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01129
Total number of active participants reported on line 7a of the Form 55002022-01-01131
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0168
Total of all active and inactive participants2022-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01199
Number of participants with account balances2022-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01155
Total number of active participants reported on line 7a of the Form 55002021-01-01129
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0160
Total of all active and inactive participants2021-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01189
Number of participants with account balances2021-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01143
Total number of active participants reported on line 7a of the Form 55002020-01-01155
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0125
Total of all active and inactive participants2020-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01180
Number of participants with account balances2020-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01121
Total number of active participants reported on line 7a of the Form 55002019-01-01143
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011
Total of all active and inactive participants2019-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01144
Number of participants with account balances2019-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01194
Total number of active participants reported on line 7a of the Form 55002018-01-01121
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01121
Number of participants with account balances2018-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0129
2017: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01215
Total number of active participants reported on line 7a of the Form 55002017-01-01122
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0177
Total of all active and inactive participants2017-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01199
Number of participants with account balances2017-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01219
Total number of active participants reported on line 7a of the Form 55002016-01-01123
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0192
Total of all active and inactive participants2016-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01215
Number of participants with account balances2016-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01240
Total number of active participants reported on line 7a of the Form 55002015-01-01118
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0192
Total of all active and inactive participants2015-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01210
Number of participants with account balances2015-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01250
Total number of active participants reported on line 7a of the Form 55002014-01-01143
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-0165
Total of all active and inactive participants2014-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01216
Number of participants with account balances2014-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01263
Total number of active participants reported on line 7a of the Form 55002013-01-01176
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0174
Total of all active and inactive participants2013-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01250
Number of participants with account balances2013-01-01250
2012: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01250
Total number of active participants reported on line 7a of the Form 55002012-01-01166
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0196
Total of all active and inactive participants2012-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01263
Number of participants with account balances2012-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01247
Total number of active participants reported on line 7a of the Form 55002011-01-01160
Number of retired or separated participants receiving benefits2011-01-0111
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01195
Number of participants with account balances2011-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0118
2009: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01181
Total number of active participants reported on line 7a of the Form 55002009-01-01147
Number of retired or separated participants receiving benefits2009-01-0117
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01164
Number of participants with account balances2009-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on GARAGE ISLA VERDE, INC. RETIREMENT PLAN

Measure Date Value
2022 : GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,482,968
Total unrealized appreciation/depreciation of assets2022-12-31$-1,482,968
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$50,733
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-554,446
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$215,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$190,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$660,289
Value of total assets at end of year2022-12-31$6,255,586
Value of total assets at beginning of year2022-12-31$6,975,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$25,051
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$268,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$268,233
Administrative expenses professional fees incurred2022-12-31$25,051
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$559,402
Participant contributions at end of year2022-12-31$227,435
Participant contributions at beginning of year2022-12-31$272,330
Participant contributions at beginning of year2022-12-31$3,843
Assets. Other investments not covered elsewhere at end of year2022-12-31$645
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$50,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-770,272
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,204,853
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,975,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,027,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,697,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$100,887
Employer contributions (assets) at beginning of year2022-12-31$595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$190,775
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31AQUINO, DECORDOVA, ALFARO & CO; LLP
Accountancy firm EIN2022-12-31660546032
2021 : GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$336,562
Total unrealized appreciation/depreciation of assets2021-12-31$336,562
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$16,894
Total income from all sources (including contributions)2021-12-31$1,481,241
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$207,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$181,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$738,547
Value of total assets at end of year2021-12-31$6,975,125
Value of total assets at beginning of year2021-12-31$5,717,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$25,211
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$406,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$406,132
Administrative expenses professional fees incurred2021-12-31$25,211
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$641,265
Participant contributions at end of year2021-12-31$272,330
Participant contributions at beginning of year2021-12-31$240,996
Participant contributions at end of year2021-12-31$3,843
Assets. Other investments not covered elsewhere at end of year2021-12-31$790
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$11,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$16,894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,274,054
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,975,125
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,701,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,697,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,465,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$97,282
Employer contributions (assets) at end of year2021-12-31$595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$181,976
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31AQUINO, DECORDOVA, ALFARO & CO; LLP
Accountancy firm EIN2021-12-31660546032
2020 : GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$530,721
Total unrealized appreciation/depreciation of assets2020-12-31$530,721
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$16,894
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$36,915
Total income from all sources (including contributions)2020-12-31$1,428,289
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$654,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$639,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$706,423
Value of total assets at end of year2020-12-31$5,717,965
Value of total assets at beginning of year2020-12-31$4,963,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$15,150
Total interest from all sources2020-12-31$191,145
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$612,409
Participant contributions at end of year2020-12-31$240,996
Participant contributions at beginning of year2020-12-31$309,338
Participant contributions at beginning of year2020-12-31$7,633
Assets. Other investments not covered elsewhere at end of year2020-12-31$11,234
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$10,235
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$94,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$16,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$36,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$774,126
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,701,071
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,926,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,465,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,634,992
Interest on participant loans2020-12-31$191,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at beginning of year2020-12-31$1,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$639,013
Contract administrator fees2020-12-31$15,150
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31AQUINO, DECORDOVA, ALFARO & CO; LLP
Accountancy firm EIN2020-12-31660546032
2019 : GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$737,325
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$737,325
Total unrealized appreciation/depreciation of assets2019-12-31$737,325
Total unrealized appreciation/depreciation of assets2019-12-31$737,325
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$36,915
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$36,915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,321,229
Total income from all sources (including contributions)2019-12-31$1,321,229
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$278,558
Total of all expenses incurred2019-12-31$278,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$196,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$196,836
Expenses. Certain deemed distributions of participant loans2019-12-31$39,314
Expenses. Certain deemed distributions of participant loans2019-12-31$39,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$567,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$567,936
Value of total assets at end of year2019-12-31$4,963,860
Value of total assets at beginning of year2019-12-31$3,884,274
Value of total assets at beginning of year2019-12-31$3,884,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$42,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$42,408
Total interest from all sources2019-12-31$15,968
Total interest from all sources2019-12-31$15,968
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$478,593
Contributions received from participants2019-12-31$478,593
Participant contributions at end of year2019-12-31$309,338
Participant contributions at end of year2019-12-31$309,338
Participant contributions at beginning of year2019-12-31$351,038
Participant contributions at beginning of year2019-12-31$351,038
Participant contributions at end of year2019-12-31$7,633
Participant contributions at end of year2019-12-31$7,633
Assets. Other investments not covered elsewhere at end of year2019-12-31$10,235
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$8,224
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$8,224
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$89,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$36,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$36,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,042,671
Value of net income/loss2019-12-31$1,042,671
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,926,945
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,926,945
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,884,274
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,884,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$4,634,992
Value of interest in pooled separate accounts at end of year2019-12-31$4,634,992
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,525,012
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,525,012
Interest on participant loans2019-12-31$15,968
Interest on participant loans2019-12-31$15,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Employer contributions (assets) at end of year2019-12-31$1,662
Employer contributions (assets) at end of year2019-12-31$1,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$196,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$196,836
Contract administrator fees2019-12-31$42,408
Contract administrator fees2019-12-31$42,408
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31AQUINO, DEORDOVA, ALFARO & CO. LLP
Accountancy firm name2019-12-31AQUINO, DEORDOVA, ALFARO & CO. LLP
Accountancy firm EIN2019-12-31660546032
Accountancy firm EIN2019-12-31660546032
2018 : GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-206,672
Total unrealized appreciation/depreciation of assets2018-12-31$-206,672
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$187,526
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$758,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$728,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$376,106
Value of total assets at end of year2018-12-31$3,884,274
Value of total assets at beginning of year2018-12-31$4,454,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$29,105
Total interest from all sources2018-12-31$18,092
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$335,761
Participant contributions at end of year2018-12-31$351,038
Participant contributions at beginning of year2018-12-31$422,023
Participant contributions at beginning of year2018-12-31$4,964
Assets. Other investments not covered elsewhere at end of year2018-12-31$8,224
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$25,283
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$40,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-570,499
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,884,274
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,454,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$3,525,012
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,002,503
Interest on participant loans2018-12-31$18,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$728,920
Contract administrator fees2018-12-31$29,105
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31AQUINO, DECORDOVA, ALFARO & CO. LLP
Accountancy firm EIN2018-12-31660546032
2017 : GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$546,185
Total unrealized appreciation/depreciation of assets2017-12-31$546,185
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$939,757
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$533,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$502,332
Expenses. Certain deemed distributions of participant loans2017-12-31$17,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$380,553
Value of total assets at end of year2017-12-31$4,454,773
Value of total assets at beginning of year2017-12-31$4,048,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$13,959
Total interest from all sources2017-12-31$13,019
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$322,680
Participant contributions at end of year2017-12-31$422,023
Participant contributions at beginning of year2017-12-31$319,133
Participant contributions at end of year2017-12-31$4,964
Participant contributions at beginning of year2017-12-31$4,744
Assets. Other investments not covered elsewhere at end of year2017-12-31$25,283
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$24,459
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$406,463
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,454,773
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,048,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$4,002,503
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,698,362
Interest on participant loans2017-12-31$13,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$57,873
Employer contributions (assets) at beginning of year2017-12-31$1,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$502,332
Contract administrator fees2017-12-31$13,959
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31AQUINO, DECORDOVA, ALFARO & CO. LLP
Accountancy firm EIN2017-12-31660546032
2016 : GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$653,489
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$224,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$191,421
Expenses. Certain deemed distributions of participant loans2016-12-31$18,032
Value of total corrective distributions2016-12-31$2,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$367,481
Value of total assets at end of year2016-12-31$4,048,310
Value of total assets at beginning of year2016-12-31$3,619,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,081
Total interest from all sources2016-12-31$12,385
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$200,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$311,162
Participant contributions at end of year2016-12-31$319,133
Participant contributions at beginning of year2016-12-31$320,725
Participant contributions at end of year2016-12-31$4,744
Participant contributions at beginning of year2016-12-31$5,421
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$568
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$429,122
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,048,310
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,619,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$3,698,362
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,269,045
Interest on participant loans2016-12-31$12,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$24,459
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$22,859
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$273,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$56,319
Employer contributions (assets) at end of year2016-12-31$1,044
Employer contributions (assets) at beginning of year2016-12-31$1,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$191,421
Contract administrator fees2016-12-31$12,081
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31AQUINO,DECORDOVA, ALFARO & CO. LLP
Accountancy firm EIN2016-12-31660546032
2015 : GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$22,636
Total income from all sources (including contributions)2015-12-31$363,967
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$504,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$328,377
Expenses. Certain deemed distributions of participant loans2015-12-31$75,548
Value of total corrective distributions2015-12-31$68,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$412,369
Value of total assets at end of year2015-12-31$3,619,188
Value of total assets at beginning of year2015-12-31$3,782,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$32,451
Total interest from all sources2015-12-31$16,671
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$200,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$311,262
Participant contributions at end of year2015-12-31$320,725
Participant contributions at beginning of year2015-12-31$448,546
Participant contributions at end of year2015-12-31$5,421
Participant contributions at beginning of year2015-12-31$6,427
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$22,636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-141,023
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,619,188
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,760,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$3,269,045
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$16,671
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$22,859
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,326,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-65,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$101,107
Employer contributions (assets) at end of year2015-12-31$1,138
Employer contributions (assets) at beginning of year2015-12-31$1,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$328,377
Contract administrator fees2015-12-31$32,451
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31AQUINO,DECORDOVA, ALFARO & CO. LLP
Accountancy firm EIN2015-12-31660546032
2014 : GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$22,636
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$21,730
Total income from all sources (including contributions)2014-12-31$560,843
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$324,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$257,850
Expenses. Certain deemed distributions of participant loans2014-12-31$22,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$364,158
Value of total assets at end of year2014-12-31$3,782,847
Value of total assets at beginning of year2014-12-31$3,545,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$44,330
Total interest from all sources2014-12-31$196,685
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$307,619
Participant contributions at end of year2014-12-31$448,546
Participant contributions at beginning of year2014-12-31$421,843
Participant contributions at end of year2014-12-31$6,427
Participant contributions at beginning of year2014-12-31$24,809
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$375
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$22,636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$21,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$236,452
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,760,211
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,523,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Interest on participant loans2014-12-31$18,184
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$178,501
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,326,247
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,093,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$56,539
Employer contributions (assets) at end of year2014-12-31$1,252
Employer contributions (assets) at beginning of year2014-12-31$4,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$257,850
Contract administrator fees2014-12-31$44,330
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31AQUINO,DECORDOVA, ALFARO & CO. LLP
Accountancy firm EIN2014-12-31660546032
2013 : GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$21,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$33,879
Total income from all sources (including contributions)2013-12-31$845,711
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$193,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$141,510
Expenses. Certain deemed distributions of participant loans2013-12-31$13,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$421,333
Value of total assets at end of year2013-12-31$3,545,489
Value of total assets at beginning of year2013-12-31$2,905,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$38,150
Total interest from all sources2013-12-31$424,378
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$346,116
Participant contributions at end of year2013-12-31$421,843
Participant contributions at beginning of year2013-12-31$305,953
Participant contributions at end of year2013-12-31$24,809
Participant contributions at beginning of year2013-12-31$16,709
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$12,039
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$21,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$33,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$652,377
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,523,759
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,871,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Interest on participant loans2013-12-31$12,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$411,588
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,093,918
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,577,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$63,178
Employer contributions (assets) at end of year2013-12-31$4,919
Employer contributions (assets) at beginning of year2013-12-31$4,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$141,510
Contract administrator fees2013-12-31$38,150
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31AQUINO,DECORDOVA, ALFARO & CO. LLP
Accountancy firm EIN2013-12-31660546032
2012 : GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$33,879
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$12,293
Total income from all sources (including contributions)2012-12-31$613,472
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$136,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$99,752
Value of total corrective distributions2012-12-31$23,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$434,906
Value of total assets at end of year2012-12-31$2,905,261
Value of total assets at beginning of year2012-12-31$2,406,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,928
Total interest from all sources2012-12-31$11,793
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$12,928
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$367,053
Participant contributions at end of year2012-12-31$305,953
Participant contributions at beginning of year2012-12-31$307,368
Participant contributions at end of year2012-12-31$16,709
Participant contributions at beginning of year2012-12-31$30,275
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$7,788
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$33,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$12,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$476,956
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,871,382
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,394,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Interest on participant loans2012-12-31$11,793
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,577,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,062,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$166,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$67,853
Employer contributions (assets) at end of year2012-12-31$4,719
Employer contributions (assets) at beginning of year2012-12-31$6,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$91,964
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31AQUINO,DECORDOVA, ALFARO & CO. LLP
Accountancy firm EIN2012-12-31660546032
2011 : GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$12,293
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$12,293
Total income from all sources (including contributions)2011-12-31$288,416
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$140,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$92,641
Value of total corrective distributions2011-12-31$47,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$399,639
Value of total assets at end of year2011-12-31$2,406,719
Value of total assets at beginning of year2011-12-31$2,258,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$11,542
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$333,555
Participant contributions at end of year2011-12-31$307,368
Participant contributions at beginning of year2011-12-31$221,059
Participant contributions at end of year2011-12-31$30,275
Participant contributions at beginning of year2011-12-31$28,526
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$12,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$12,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$12,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$147,879
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,394,426
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,246,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,062,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,003,269
Interest on participant loans2011-12-31$11,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-122,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$66,084
Employer contributions (assets) at end of year2011-12-31$6,253
Employer contributions (assets) at beginning of year2011-12-31$5,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$80,261
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31AQUINO, DECORDOVA, ALFARO & CO.LLP
Accountancy firm EIN2011-12-31660546032
2010 : GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,293
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,293
Total income from all sources (including contributions)2010-12-31$464,189
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$156,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$156,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$373,331
Value of total assets at end of year2010-12-31$2,258,840
Value of total assets at beginning of year2010-12-31$1,951,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$-30,537
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$311,011
Participant contributions at end of year2010-12-31$221,059
Participant contributions at beginning of year2010-12-31$266,030
Participant contributions at end of year2010-12-31$28,526
Participant contributions at beginning of year2010-12-31$54,965
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$12,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$12,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$307,253
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,246,547
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,939,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,003,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,618,936
Interest on participant loans2010-12-31$15,051
Interest earned on other investments2010-12-31$-45,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$121,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$62,320
Employer contributions (assets) at end of year2010-12-31$5,986
Employer contributions (assets) at beginning of year2010-12-31$11,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$156,936
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31AQUINO, DECORDOVA,ALFARO & CO., LLP
Accountancy firm EIN2010-12-31660546032

Form 5500 Responses for GARAGE ISLA VERDE, INC. RETIREMENT PLAN

2022: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GARAGE ISLA VERDE, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number511882-P1
Policy instance 1
Insurance contract or identification number511882-P1
Number of Individuals Covered10
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number511882-P1
Policy instance 1
Insurance contract or identification number511882-P1
Number of Individuals Covered4
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number511882-P1
Policy instance 1
Insurance contract or identification number511882-P1
Number of Individuals Covered5
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number
Policy instance 1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $15,306
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees12253
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number
Policy instance 1
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $16,679
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees11811
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number
Policy instance 1
Number of Individuals Covered199
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $41,105
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $33,872
Insurance broker organization code?3
Insurance broker namePENSION ADMINISTRATORS GROUP INC

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